What is LiveOne, Inc.'s debt repayments?

LiveOne, Inc. (LVO) reported debt repayments of $2.95M in Q2 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

LiveOne, Inc. LVO Debt Repayments

Debt Repayments at other companies

AppleAAPL

$5.75B+91.7%

Sirius XMSIRI

$1.26B+7,794%

AmazonAMZN

$0—

Live Nation EntertainmentLYV

$6.61M-92.4%

iHeartMedia, Inc.IHRT

$16.87M+69.3%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$18.9M-1.9%

Gross profit$3.5M-41.2%

Operating income-$4.9M+54.2%

Net income-$7.8M+25.7%

EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$5.4M+30.0%

Total debt$3.3M+1,218%

Total equity-$20.5M-15.6%

Total assets$46.9M+15.7%

Cash flow

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Operating cash flow-$2.0M—

CapEx$681.0K-26.4%

Free cash flow-$2.7M—

Valuation

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Market cap$86.8M+12.0%

Enterprise value$84.72M+27.8%

P/S1.1×+0.4×

Profitability

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Gross margin15.9%-9.6pp

Operating margin-20.1%+7.5pp

Net margin-27.2%+53.2pp

FCF margin-17.8%—

Returns & leverage

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Return on equity-599.1%—

Debt / equity0.8×—

Current ratio0.5×0.0×

Where this comes from

Reported directly by LiveOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: LiveOne, Inc.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveOne, Inc.'s debt repayments?: LiveOne, Inc. (LVO) reported debt repayments of $2.95M in Q2 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.